USPACE Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01725 | 2018-08-16 |
CCASS holding changes from 2018-09-11 to 2018-09-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02110 | RED EAGLE SECURITIES LTD | 1,005,000 | 205,000 | 0.34 | 0.07 | 2018-09-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 330,000 | 100,000 | 0.11 | 0.03 | 2018-09-12 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 100,000 | 0.08 | 0.03 | 2018-09-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,470,000 | 100,000 | 1.49 | 0.03 | 2018-09-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 65,000 | 0.11 | 0.02 | 2018-09-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.03 | 0.02 | 2018-09-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 510,000 | 50,000 | 0.17 | 0.02 | 2018-09-12 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 170,000 | 50,000 | 0.06 | 0.02 | 2018-09-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,000 | 45,000 | 0.03 | 0.01 | 2018-09-12 |
| 10 | B01610 | KGI ASIA LTD | 1,275,000 | 45,000 | 0.43 | 0.01 | 2018-09-12 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 40,000 | 0.04 | 0.01 | 2018-09-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | 30,000 | 0.02 | 0.01 | 2018-09-12 |
| 13 | B02074 | FRUIT TREE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-09-12 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-09-12 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2018-09-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 15,000 | 0.03 | 0.00 | 2018-09-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | 10,000 | 0.14 | 0.00 | 2018-09-12 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-09-12 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 10,000 | 0.14 | 0.00 | 2018-09-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 910,000 | 5,000 | 0.30 | 0.00 | 2018-09-12 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2018-09-12 |
| 22 | B01173 | RIFA SECURITIES LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2018-09-12 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 175,000 | 5,000 | 0.06 | 0.00 | 2018-09-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | -5,000 | 0.07 | -0.00 | 2018-09-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,335,000 | -10,000 | 0.78 | -0.00 | 2018-09-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | -10,000 | 0.04 | -0.00 | 2018-09-12 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,000 | -10,000 | 0.30 | -0.00 | 2018-09-12 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.01 | 2018-09-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2018-09-12 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2018-09-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 825,000 | -30,000 | 0.27 | -0.01 | 2018-09-12 |
| 32 | B01184 | QUAM SECURITIES LTD | 820,000 | -35,000 | 0.27 | -0.01 | 2018-09-12 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2018-09-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,090,000 | -45,000 | 0.70 | -0.01 | 2018-09-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,860,000 | -60,000 | 0.95 | -0.02 | 2018-09-12 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2018-09-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,090,000 | -120,000 | 1.03 | -0.04 | 2018-09-12 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,750,000 | -150,000 | 1.58 | -0.05 | 2018-09-12 |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,000 | -340,000 | 0.00 | -0.11 | 2018-09-12 |
| 39 | Total changed named holdings | 29,070,000 | 0 | 9.69 | 0.00 | ||
| 101 | Unchanged named holdings | 45,880,000 | 0 | 15.29 | 0.00 | ||
| 140 | Total named holdings | 74,950,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 74,955,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 225,045,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 300,000,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 1,275,000 |
| Turnover | 1,422,100 |
| Average price | 1.115 |
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